0001387131-19-005996.txt : 20190812
0001387131-19-005996.hdr.sgml : 20190812
20190812132756
ACCESSION NUMBER: 0001387131-19-005996
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Interval Partners, LP
CENTRAL INDEX KEY: 0001590228
IRS NUMBER: 454463208
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16003
FILM NUMBER: 191015371
BUSINESS ADDRESS:
STREET 1: 575 LEXINGTON AVENUE
STREET 2: 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (646) 412-6803
MAIL ADDRESS:
STREET 1: 575 LEXINGTON AVENUE
STREET 2: 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Interval Partners, LLC
DATE OF NAME CHANGE: 20131028
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001590228
XXXXXXXX
06-30-2019
06-30-2019
false
Interval Partners, LP
575 LEXINGTON AVENUE
35TH FLOOR
New York
NY
10022
13F HOLDINGS REPORT
028-16003
N
Raymond Fernandez
CCO
646-412-6803
/s/ Raymond Fernandez
New York
NY
08-12-2019
0
188
2522741
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
ROCKWELL AUTOMATION INC
COM
773903109
217
1323
SH
SOLE
1323
0
0
IBERIABANK CORP
COM
450828108
1634
21545
SH
SOLE
21545
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4396
22055
SH
SOLE
22055
0
0
EVEREST RE GROUP LTD
COM
G3223R108
5995
24254
SH
SOLE
24254
0
0
ESSENT GROUP LTD
COM
G3198U102
1880
40000
SH
SOLE
40000
0
0
HILLTOP HOLDINGS INC
COM
432748101
1000
47019
SH
SOLE
47019
0
0
PUBLIC STORAGE
COM
74460D109
13495
56660
SH
SOLE
56660
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
2105
61454
SH
SOLE
61454
0
0
ASSURANT INC
COM
04621X108
6877
64648
SH
SOLE
64648
0
0
CARLISLE COS INC
COM
142339100
9172
65322
SH
SOLE
65322
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3156
70579
SH
SOLE
70579
0
0
DEERE & CO
COM
244199105
14027
84649
SH
SOLE
84649
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
8635
102132
SH
SOLE
102132
0
0
LEGG MASON INC
COM
524901105
3956
103337
SH
SOLE
103337
0
0
SPX CORP
COM
784635104
3493
105787
SH
SOLE
105787
0
0
RADIAN GROUP INC
COM
750236101
2944
128849
SH
SOLE
128849
0
0
AMERIS BANCORP
COM
03076K108
5575
142245
SH
SOLE
142245
0
0
NETFLIX INC
COM
64110L106
55914
152221
SH
SOLE
152221
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
24005
155734
SH
SOLE
155734
0
0
EVERTEC INC
COM
30040P103
5857
179110
SH
SOLE
179110
0
0
MASTEC INC
COM
576323109
10424
202296
SH
SOLE
202296
0
0
JACK IN THE BOX INC
COM
466367109
17488
214866
SH
SOLE
214866
0
0
TIMKEN CO
COM
887389104
11530
224589
SH
SOLE
224589
0
0
MICROSOFT CORP
COM
594918104
33875
252877
SH
SOLE
252877
0
0
EAST WEST BANCORP INC
COM
27579R104
11909
254634
SH
SOLE
254634
0
0
FLOWSERVE CORP
COM
34354P105
14963
283990
SH
SOLE
283990
0
0
GENERAL ELECTRIC CO
COM
369604103
6974
664200
SH
SOLE
664200
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
28823
720035
SH
SOLE
720035
0
0
ELDORADO RESORTS INC
COM
28470R102
53779
1167342
SH
SOLE
1167342
0
0
FIFTH THIRD BANCORP
COM
316773100
33286
1193041
SH
SOLE
1193041
0
0
SLM CORP
COM
78442P106
14038
1444233
SH
SOLE
1444233
0
0
MASCO CORP
COM
574599106
78378
1997406
SH
SOLE
1997406
0
0
AMERICAN EXPRESS CO
COM
025816109
3703
30000
SH
Call
SOLE
30000
0
0
ELDORADO RESORTS INC
COM
28470R102
4607
100000
SH
Call
SOLE
100000
0
0
FASTENAL CO
COM
311900104
4400
135000
SH
Call
SOLE
135000
0
0
LAS VEGAS SANDS CORP
COM
517834107
9005
152400
SH
Call
SOLE
152400
0
0
MASCO CORP
COM
574599106
14299
364400
SH
Call
SOLE
364400
0
0
NETFLIX INC
COM
64110L106
28027
76300
SH
Call
SOLE
76300
0
0
PARKER HANNIFIN CORP
COM
701094104
4250
25000
SH
Call
SOLE
25000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11468
70000
SH
Call
SOLE
70000
0
0
DEERE & CO
COM
244199105
7457
45000
SH
Put
SOLE
45000
0
0
JPMORGAN CHASE & CO
COM
46625H100
2236
20000
SH
Put
SOLE
20000
0
0
PARKER HANNIFIN CORP
COM
701094104
3400
20000
SH
Put
SOLE
20000
0
0
TARGET CORP
COM
87612E106
22484
259600
SH
Put
SOLE
259600
0
0
CITIGROUP INC
COM NEW
172967424
3597
51358
SH
SOLE
51358
0
0
MORGAN STANLEY
COM NEW
617446448
3848
87837
SH
SOLE
87837
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3939
88316
SH
SOLE
88316
0
0
CIT GROUP INC
COM NEW
125581801
3941
75000
SH
Call
SOLE
75000
0
0
CITIGROUP INC
COM NEW
172967424
2801
40000
SH
Put
SOLE
40000
0
0
MORGAN STANLEY
COM NEW
617446448
2191
50000
SH
Put
SOLE
50000
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
6277
105231
SH
SOLE
105231
0
0
EATON CORP PLC
SHS
G29183103
14426
173220
SH
SOLE
173220
0
0
EATON CORP PLC
SHS
G29183103
4164
50000
SH
Put
SOLE
50000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
12222
572193
SH
SOLE
572193
0
0
BOEING CO
COM
097023105
1638
4500
SH
SOLE
4500
0
0
CADENCE BANCORPORATION
CL A
12739A100
1283
61686
SH
SOLE
61686
0
0
FACEBOOK INC
CL A
30303M102
34125
176815
SH
SOLE
176815
0
0
ATHENE HLDG LTD
CL A
G0684D107
8038
186674
SH
SOLE
186674
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
4608
441621
SH
SOLE
441621
0
0
EZCORP INC
CL A NON VTG
302301106
2544
268668
SH
SOLE
268668
0
0
OCH ZIFF CPTL MANGEMNT GRP I
CL A NEW
67551U204
1746
76048
SH
SOLE
76048
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2307
22263
SH
SOLE
22263
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3352
27742
SH
SOLE
27742
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
586
28037
SH
SOLE
28037
0
0
UMPQUA HLDGS CORP
COM
904214103
534
32171
SH
SOLE
32171
0
0
AMERIPRISE FINL INC
COM
03076C106
5106
35175
SH
SOLE
35175
0
0
M & T BK CORP
COM
55261F104
7380
43391
SH
SOLE
43391
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5725
63096
SH
SOLE
63096
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2735
74554
SH
SOLE
74554
0
0
MFA FINL INC
COM
55272X102
600
83621
SH
SOLE
83621
0
0
NORTHERN TR CORP
COM
665859104
8074
89713
SH
SOLE
89713
0
0
VOYA FINL INC
COM
929089100
5648
102130
SH
SOLE
102130
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6691
120074
SH
SOLE
120074
0
0
AGNC INVT CORP
COM
00123Q104
2129
126564
SH
SOLE
126564
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17842
129965
SH
SOLE
129965
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
5883
146848
SH
SOLE
146848
0
0
REDWOOD TR INC
COM
758075402
2745
166068
SH
SOLE
166068
0
0
WINTRUST FINL CORP
COM
97650W108
12283
167896
SH
SOLE
167896
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
2035
182528
SH
SOLE
182528
0
0
AMETEK INC NEW
COM
031100100
17250
189897
SH
SOLE
189897
0
0
HONEYWELL INTL INC
COM
438516106
34300
196459
SH
SOLE
196459
0
0
ONEMAIN HLDGS INC
COM
68268W103
6872
203242
SH
SOLE
203242
0
0
SYNCHRONY FINL
COM
87165B103
7355
212145
SH
SOLE
212145
0
0
OLD REP INTL CORP
COM
680223104
5849
261367
SH
SOLE
261367
0
0
SOUTHWEST AIRLS CO
COM
844741108
14620
287900
SH
SOLE
287900
0
0
CONNS INC
COM
208242107
5288
296749
SH
SOLE
296749
0
0
REXNORD CORP NEW
COM
76169B102
9737
322212
SH
SOLE
322212
0
0
MCDONALDS CORP
COM
580135101
79376
382240
SH
SOLE
382240
0
0
CITIZENS FINL GROUP INC
COM
174610105
14299
404373
SH
SOLE
404373
0
0
STERLING BANCORP DEL
COM
85917A100
9079
426623
SH
SOLE
426623
0
0
TEMPUR SEALY INTL INC
COM
88023U101
33060
450594
SH
SOLE
450594
0
0
POLARIS INDS INC
COM
731068102
45380
497423
SH
SOLE
497423
0
0
VULCAN MATLS CO
COM
929160109
72508
528058
SH
SOLE
528058
0
0
HD SUPPLY HLDGS INC
COM
40416M105
39364
977267
SH
SOLE
977267
0
0
BRINKER INTL INC
COM
109641100
40682
1033861
SH
SOLE
1033861
0
0
REGIONS FINL CORP NEW
COM
7591EP100
24414
1634112
SH
SOLE
1634112
0
0
COTT CORP QUE
COM
22163N106
41288
3092762
SH
SOLE
3092762
0
0
BOEING CO
COM
097023105
3640
10000
SH
Call
SOLE
10000
0
0
CATERPILLAR INC DEL
COM
149123101
5452
40000
SH
Call
SOLE
40000
0
0
COTT CORP QUE
COM
22163N106
4333
324600
SH
Call
SOLE
324600
0
0
BRINKER INTL INC
COM
109641100
10215
259600
SH
Call
SOLE
259600
0
0
EMERSON ELEC CO
COM
291011104
8340
125000
SH
Call
SOLE
125000
0
0
OVERSTOCK COM INC DEL
COM
690370101
4270
314000
SH
Call
SOLE
314000
0
0
POLARIS INDS INC
COM
731068102
42814
469300
SH
Call
SOLE
469300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3900
70000
SH
Put
SOLE
70000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9380
62200
SH
Put
SOLE
62200
0
0
REGIONS FINL CORP NEW
COM
7591EP100
7470
500000
SH
Put
SOLE
500000
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
4591
267232
SH
SOLE
267232
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1598
30000
SH
SOLE
30000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5906
104065
SH
SOLE
104065
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
23001
657184
SH
SOLE
657184
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9330
60000
SH
Put
SOLE
60000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
11613
150000
SH
Call
SOLE
150000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
33716
435500
SH
Put
SOLE
435500
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
44388
827678
SH
SOLE
827678
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
32746
610600
SH
Call
SOLE
610600
0
0
LAZARD LTD
SHS A
G54050102
1827
53127
SH
SOLE
53127
0
0
AZUL S A
SPONSR ADR PFD
05501U106
1604
47979
SH
SOLE
47979
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
127777
436100
SH
Put
SOLE
436100
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
92940
497700
SH
Put
SOLE
497700
0
0
ISHARES TR
US HOME CONS ETF
464288752
10038
262631
SH
SOLE
262631
0
0
AUTOZONE INC
COM
053332102
9819
8931
SH
SOLE
8931
0
0
BOOKING HLDGS INC
COM
09857L108
25198
13441
SH
SOLE
13441
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3754
13708
SH
SOLE
13708
0
0
PALOMAR HLDGS INC
COM
69753M105
426
17706
SH
SOLE
17706
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
713
17732
SH
SOLE
17732
0
0
COWEN INC
CL A NEW
223622606
344
20000
SH
SOLE
20000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4092
20000
SH
SOLE
20000
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
2088
22656
SH
SOLE
22656
0
0
SNAP ON INC
COM
833034101
3975
24000
SH
SOLE
24000
0
0
MOHAWK INDS INC
COM
608190104
4110
27870
SH
SOLE
27870
0
0
ALLSTATE CORP
COM
020002101
3388
33313
SH
SOLE
33313
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10880
33674
SH
SOLE
33674
0
0
PJT PARTNERS INC
COM CL A
69343T107
1377
33985
SH
SOLE
33985
0
0
AMAZON COM INC
COM
023135106
69608
36759
SH
SOLE
36759
0
0
BROWN & BROWN INC
COM
115236101
1328
39649
SH
SOLE
39649
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1606
39872
SH
SOLE
39872
0
0
CANADIAN PAC RY LTD
COM
13645T100
9500
40383
SH
SOLE
40383
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
1404
40568
SH
SOLE
40568
0
0
CRANE CO
COM
224399105
3669
43977
SH
SOLE
43977
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
4152
47969
SH
SOLE
47969
0
0
DISCOVER FINL SVCS
COM
254709108
4267
55000
SH
SOLE
55000
0
0
ITT INC
COM
45073V108
4244
64811
SH
SOLE
64811
0
0
ASSOCIATED BANC CORP
COM
045487105
1437
67969
SH
SOLE
67969
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
2767
67969
SH
SOLE
67969
0
0
ADOBE INC
COM
00724F101
21362
72500
SH
SOLE
72500
0
0
PROGRESSIVE CORP OHIO
COM
743315103
6025
75373
SH
SOLE
75373
0
0
WABTEC CORP
COM
929740108
6097
84961
SH
SOLE
84961
0
0
DOLLAR TREE INC
COM
256746108
10739
100000
SH
SOLE
100000
0
0
CNO FINL GROUP INC
COM
12621E103
1772
106236
SH
SOLE
106236
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
4218
108900
SH
SOLE
108900
0
0
ALASKA AIR GROUP INC
COM
011659109
7623
119282
SH
SOLE
119282
0
0
VIRTU FINL INC
CL A
928254101
2714
124610
SH
SOLE
124610
0
0
VICI PPTYS INC
COM
925652109
2755
125000
SH
SOLE
125000
0
0
SERVICENOW INC
COM
81762P102
38656
140788
SH
SOLE
140788
0
0
WELLS FARGO CO NEW
COM
949746101
6854
144836
SH
SOLE
144836
0
0
STATE STR CORP
COM
857477103
8129
145000
SH
SOLE
145000
0
0
MERITOR INC
COM
59001K100
3880
160000
SH
SOLE
160000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
8002
172500
SH
SOLE
172500
0
0
METLIFE INC
COM
59156R108
8842
178022
SH
SOLE
178022
0
0
FEDERATED INVS INC PA
CL B
314211103
6336
194958
SH
SOLE
194958
0
0
BGC PARTNERS INC
CL A
05541T101
1378
263572
SH
SOLE
263572
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
34719
285000
SH
SOLE
285000
0
0
PVH CORP
COM
693656100
32585
344300
SH
SOLE
344300
0
0
ANAPLAN INC
COM
03272L108
19378
383943
SH
SOLE
383943
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
44355
453803
SH
SOLE
453803
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
9734
509655
SH
SOLE
509655
0
0
UNITED CONTL HLDGS INC
COM
910047109
79609
909303
SH
SOLE
909303
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
22910
1175495
SH
SOLE
1175495
0
0
KEYCORP NEW
COM
493267108
25645
1444800
SH
SOLE
1444800
0
0
COMERICA INC
COM
200340107
8717
120000
SH
Call
SOLE
120000
0
0
FACTSET RESH SYS INC
COM
303075105
1146
4000
SH
Call
SOLE
4000
0
0
FEDEX CORP
COM
31428X106
24629
150000
SH
Call
SOLE
150000
0
0
PVH CORP
COM
693656100
8205
86700
SH
Call
SOLE
86700
0
0
TORCHMARK CORP
COM
891027104
2684
30000
SH
Call
SOLE
30000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
4752
248800
SH
Call
SOLE
248800
0
0
AUTOZONE INC
COM
053332102
34194
31100
SH
Put
SOLE
31100
0
0
BANK AMER CORP
COM
060505104
4350
150000
SH
Put
SOLE
150000
0
0
BEST BUY INC
COM
086516101
6973
100000
SH
Put
SOLE
100000
0
0
CINCINNATI FINL CORP
COM
172062101
1555
15000
SH
Put
SOLE
15000
0
0
COMERICA INC
COM
200340107
1453
20000
SH
Put
SOLE
20000
0
0
DECKERS OUTDOOR CORP
COM
243537107
8763
49800
SH
Put
SOLE
49800
0
0
EAGLE MATERIALS INC
COM
26969P108
6489
70000
SH
Put
SOLE
70000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2250
7000
SH
Put
SOLE
7000
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1780
10000
SH
Put
SOLE
10000
0
0
STATE STR CORP
COM
857477103
2803
50000
SH
Put
SOLE
50000
0
0
WELLS FARGO CO NEW
COM
949746101
2366
50000
SH
Put
SOLE
50000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1380
50000
SH
Put
SOLE
50000
0
0